LS Investment Advisors’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,837
| Closed | -$211K | – | 897 |
|
|
2020
Q4 | $211K | Buy |
+4,837
| New | +$211K | 0.01% | 801 |
|
|
2020
Q3 | – | Sell |
-1,725
| Closed | -$56K | – | 1481 |
|
|
2020
Q2 | $56K | Buy |
1,725
+152
| +10% | +$4.93K | ﹤0.01% | 1148 |
|
|
2020
Q1 | $47K | Hold |
1,573
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $54K | Sell |
1,573
-3,475
| -69% | -$119K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $170K | Buy |
+5,048
| New | +$170K | 0.01% | 843 |
|